Stampede Drilling Inc.
SDI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 599.70K | -2.16M | 1.01M | 491.50K | 1.31M |
| Total Depreciation and Amortization | 1.82M | 1.80M | 1.69M | 1.64M | 1.64M |
| Total Amortization of Deferred Charges | 18.20K | 23.10K | 22.30K | 23.60K | 23.50K |
| Total Other Non-Cash Items | 532.90K | -187.90K | 829.90K | 685.10K | 552.80K |
| Change in Net Operating Assets | -5.97M | 5.32M | -1.48M | 2.38M | -4.20M |
| Cash from Operations | -2.99M | 4.79M | 2.08M | 5.22M | -673.10K |
| Capital Expenditure | -3.62M | -3.21M | -3.34M | -1.22M | -2.29M |
| Sale of Property, Plant, and Equipment | 53.00K | 10.10K | 42.50K | 7.90K | 44.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26M | -- | 957.40K | -1.23M | -144.40K |
| Cash from Investing | -2.31M | -3.20M | -2.34M | -2.44M | -2.39M |
| Total Debt Issued | 8.47M | -- | 1.50M | -1.99M | 4.21M |
| Total Debt Repaid | -581.00K | -1.45M | -604.00K | -615.00K | -585.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -449.00K | -167.00K | -850.00K | -668.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -591.00K | -328.00K | -400.00K | -399.00K | -465.00K |
| Cash from Financing | 5.30M | -1.61M | 231.30K | -2.76M | 1.82M |
| Foreign Exchange rate Adjustments | 8.70K | -20.20K | -700.00 | 22.90K | -20.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00K | -36.10K | -33.40K | 50.00K | -1.26M |